Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 996M | -296.9M |
| Net income | 1.9B | -682.8M |
| Depreciation | 451M | 486.0M |
| Deferred taxes | -745M | -137.8M |
| StockBased compensation | 265M | 252.4M |
| Other non cash items | 103M | 32.5M |
| Accounts receivable | 79M | -486.0M |
| Accounts payable | 268M | 226.8M |
| Other assets liabilities | -1.3B | 12.0M |
| Investing activities | -33M | -45.4M |
| Capital expenditures | -407M | -249.9M |
| Net intangibles | — | — |
| Net acquisitions | 401M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -27M | 204.5M |
| Financing activities | -1.7B | 91.6M |
| Long term debt issuance | 2.2B | 2.6B |
| Long term debt payments | -2.1B | -2.2B |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | — |
| Common stock repurchase | -149M | -4.3M |
| Common dividends | -44M | — |
| Other financing charges | -1.6B | -238.7M |
| End cash position | 2.1B | 1.6B |
| Income tax paid | 789M | 787.2M |
| Interest paid | 367M | 338.9M |
| Free cash flow | 1.3B | -668.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.